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Call-Warrant
Symbol:
UPSE4Z
ISIN:
CH1491112202
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:09 |
|
0.130
|
0.140
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491112202 |
| Valor | 149111220 |
| Symbol | UPSE4Z |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | United Parcel Service Inc. (B) |
| ISIN | US9113121068 |
| Price |
92.90 EUR
|
| Date | 04/08/26 09:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 31.25 |
| Delta | 0.29 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 8.88 |
| Distance to Strike in % | 8.37% |
market maker quality Date: 31/07/2026
| Average Spread | 8.94% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 273,460 |
| Average Sell Volume | 243,630 |
| Average Buy Value | 28,496 CHF |
| Average Sell Value | 28,253 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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